Website & contact details
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- The site of this company’s group or brand.
Manthorpe Limited
- Incorporated
- 2 July 1987 (39 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Accounts type
- Full
- Region
- East Midlands
- Address
- Forty Horse CloseCodnor Gate Business ParkRipleyDE5 3ND
Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 28 January 2027
- Last conf. stmt
- 14 January 2026
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 20 February 2012
British
Born January 1984 (42)
Secretary · Appointed 1 July 2000
British
Director
British
Born September 1950 (76)
Director
British
Born April 1952 (74)
Officer history (6 former)
11 September 2015
19 December 2012
20 February 2012
1 July 2000
30 June 2000
30 June 2000
28 September 1999
28 September 1999
28 September 1999
13 July 1999
Resigned Caister, Mark Stephen as Director
5 February 1997
Appointed Caister, Mark Stephen as Director
1 February 1994
1 February 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 11285715
Former controllers (1)
22 May 2018
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Manthorpe Limited This company Owns 75–100% of shares
Manthorpe Engineering Limited Owns 75–100% of shares
Purpose Engineering Limited Owns 75–100% of shares
Wagstaff and Appleton Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · full accounts
- Net Assets
- £9,464,704
- Cash
- £3,227,964
- Profit Before Tax
- £332,702
- Employees
- 3
- Debt Ratio
- 13%
- Return on Equity
- 3%
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £7,677,899 | £7,203,172 | £4,163,628 | £4,201,378 |
| Current Assets | £3,231,337 | £4,060,048 | £7,528,627 | £7,454,284 |
| Debtors | £3,373 | £1,682,650 | £2,713,775 | |
| Cash | £3,227,964 | £2,667,643 | £5,845,977 | £4,740,509 |
| Creditors (< 1 year) | £463,412 | £138,708 | ||
| Net Current Assets | £1,917,824 | £3,596,636 | £7,469,903 | £7,315,576 |
| Net Assets | £9,464,704 | £10,799,808 | £11,633,531 | £11,516,954 |
| Shareholder Funds | £9,464,704 | £10,799,808 | £11,633,531 | £11,516,954 |
| Turnover | £150,088 | £243,054 | ||
| Gross Profit | £150,088 | £243,054 | ||
| Admin Expenses | (£182,599) | £249,473 | £462,478 | |
| Staff Costs | £23,038 | £2,054 | £72,390 | £181,424 |
| Profit Before Tax | £332,702 | £154,859 | £116,577 | £7,881 |
| Tax | £76,502 | (£11,418) | ||
| Profit for Period | £256,200 | £166,277 | £116,577 | £7,881 |
Filings 129
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 January 2026 | Confirmation statement with updates | 14 January 2026 | ||
| 1 January 2026 | Full accounts | 30 April 2025 | ||
| 22 January 2025 | Confirmation statement with updates | 14 January 2025 | ||
| 19 November 2024 | Full accounts | 30 April 2024 | ||
| 29 January 2024 | Full accounts | 30 April 2023 |
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